Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 11,535 | 16/03/2019 | OWN/2018-19/P/61 | Expenditures | 56,610 | 08/03/2019 | OWN/2018-19/C/29 | 11,500 | ||||
05/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,198 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 13,053 | 08/03/2019 | OWN/2018-19/C/33 | 12,200 | ||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 30,050 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,650 | 14/03/2019 | OWN/2018-19/C/30 | 30,000 | ||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 20,618 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/34 | 20,600 | ||||
19/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 100 | 26/03/2019 | FFC/2018-19/P/24 | Expenditures | 2,680 | 26/03/2019 | OWN/2018-19/C/31 | 109,200 | ||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 109,190 | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,300 | 26/03/2019 | OWN/2018-19/C/35 | 71,600 | ||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 84,035 | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 13,520 | 26/03/2019 | OWN/2018-19/C/36 | 4,321 | ||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,200 | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/37 | 1,972 | ||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 48,173 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 6,620 | 30/03/2019 | OWN/2018-19/C/32 | 4,200 | ||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 100,420 | 26/03/2019 | OWN/2018-19/P/70 | Expenditures | 13,050 | 30/03/2019 | OWN/2018-19/C/38 | 5,785 | ||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 107,722 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 720 | 30/03/2019 | OWN/2018-19/C/39 | 48,600 | ||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 300 | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 60,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 4 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 40,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 60 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 34,815 | |||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 304 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,988 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:20 PM. |